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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash used for operating activities |  |
Net income (loss) | $ 89 | $ (221)
Depreciation and Amortization | 678 | 647
(Benefit from) Provision for Deferred Income Tax | (233) | 35
Net Periodic Pension Benefit | (70) | (79)
Pension Contributions | (50) | (70)
Net gain on sales of property, businesses, consolidated companies, and investments | (55) | (2)
Restructuring and Asset Related Charges - Net | 55 | 97
Amortization of inventory step-up | 205 | 703
Other net loss | 72 | 258
Changes in operating assets and liabilities - net | (2,113) | (3,343)
Cash used for operating activities | (1,422) | (1,975)
Cash (used for) provided by investing activities |  |
Capital expenditures | (625) | (355)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested | 100 | 18
Purchases of investments | (16) | (201)
Proceeds from Sale and Maturities of Investments | 32 | 922
Other investing activities - net | (5) | (2)
Cash (used for) provided by investing activities | (514) | 382
Cash provided by (used for) financing activities |  |
Change in short-term (less than 90 days) borrowings | 815 | (97)
Proceeds from Issuance of Long-term Debt | 1,000 | 253
Payments of Long-term Debt | (283) | (31)
Proceeds from Stock Options Exercised | 35 | 45
Payments of Dividends to Stockholders | (2) | (2)
Distributions to DowDuPont | 317 | 831
Other financing activities | (22) | (32)
Cash provided by (used for) financing activities | 1,226 | (694)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 20 | 108
Decrease in cash, cash equivalents and restricted cash | (690) | (2,179)
Cash, Cash Equivalents, and Restricted Cash, beginning of period | 4,966 | 7,808
Cash, Cash Equivalents, and Restricted Cash, end of period | 4,276 | 5,629
Cash [Member] |  |
Cash provided by (used for) financing activities |  |
Distributions to DowDuPont | $ (317) | $ (830)

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